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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.7B
AUM Growth
+$849M
Cap. Flow
-$388M
Cap. Flow %
-2.48%
Top 10 Hldgs %
11.74%
Holding
1,361
New
94
Increased
326
Reduced
414
Closed
75

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$42.7M
2
OGC
OceanaGold Corp
OGC
+$26.2M
3
MGEE icon
MGE Energy Inc
MGEE
+$18.8M
4
MU icon
Micron Technology
MU
+$15.5M
5
JHG
Janus Henderson
JHG
+$15.1M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$44.3M
2
HON icon
Honeywell
HON
+$32.4M
3
HOLX
Hologic
HOLX
+$28.9M
4
KKR icon
KKR & Co
KKR
+$24.4M
5
MLI icon
Mueller Industries
MLI
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 11.79%
3 Communication Services 10.92%
4 Technology 10.69%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$55B
$7.6M 0.05%
81,989
+4,740
+6% +$441K
IMXI icon
402
International Money Express
IMXI
$438M
$7.6M 0.05%
525,981
+120,038
+30% +$1.84M
FTI icon
403
TechnipFMC
FTI
$31.3B
$7.59M 0.05%
114,503
-44,490
-28% -$3.15M
SAM icon
404
Boston Beer
SAM
$1.74B
$7.51M 0.05%
42,400
+16,000
+61% +$3.25M
APA icon
405
APA Corp
APA
$15B
$7.5M 0.05%
230,300
-93,400
-29% -$3.51M
NVR icon
406
NVR
NVR
$16.8B
$7.49M 0.05%
1,100
– –
FISV
407
Fiserv Inc
FISV
$28.2B
$7.44M 0.05%
151,780
+41,880
+38% +$2.34M
OSK icon
408
Oshkosh
OSK
$9.7B
$7.44M 0.05%
48,447
+5,067
+12% +$714K
MGRC icon
409
McGrath RentCorp
MGRC
$2.73B
$7.43M 0.05%
61,386
+7,200
+13% +$818K
GCAD icon
410
Gabelli Commercial Aerospace and Defense ETF
GCAD
$46M
$7.43M 0.05%
132,500
– –
BYD icon
411
Boyd Gaming
BYD
$5.67B
$7.41M 0.05%
83,920
– –
EQIX icon
412
Equinix
EQIX
$102B
$7.4M 0.05%
7,100
-100
-1% -$107K
MDU icon
413
MDU Resources
MDU
$4.12B
$7.39M 0.05%
348,258
-47,468
-12% -$1.03M
CTRE icon
414
CareTrust REIT
CTRE
$9.22B
$7.32M 0.05%
181,407
-23,784
-12% -$934K
CCO icon
415
Clear Channel Outdoor Holdings
CCO
$1.21B
$7.26M 0.05%
2,999,337
-1,092,890
-27% -$2.62M
MTX icon
416
Minerals Technologies
MTX
$2.23B
$7.24M 0.05%
97,930
+715
+0.7% +$54K
CMT icon
417
Core Molding Technologies
CMT
$213M
$7.23M 0.05%
306,500
– –
KR icon
418
Kroger
KR
$35.9B
$7.23M 0.05%
130,200
+1,300
+1% +$84.8K
VCTR icon
419
Victory Capital Holdings
VCTR
$7B
$7.12M 0.05%
84,678
-17,490
-17% -$1.41M
KBH icon
420
KB Home
KBH
$3.2B
$7.11M 0.05%
113,561
-982
-0.9% -$51.1K
ALNT icon
421
Allient
ALNT
$1.61B
$7.04M 0.05%
68,370
– –
FAF icon
422
First American
FAF
$7.43B
$6.89M 0.04%
100,462
+1,500
+2% +$100K
CWT icon
423
California Water Service
CWT
$3.09B
$6.86M 0.04%
141,088
+97,888
+227% +$4.41M
BDX icon
424
Becton Dickinson
BDX
$50.3B
$6.8M 0.04%
44,965
-2,038
-4% -$305K
CRS icon
425
Carpenter Technology
CRS
$23.6B
$6.78M 0.04%
10,995
+236
+2% +$111K
15 16
17
18 19

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FGP
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OTPPB
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ECM
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GC
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AIM
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Gabelli Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Gabelli Funds held 1,361 positions worth $15.7B, up 5.7% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q2 2026 filing shows 94 new, 326 increased, 414 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 193,512 shares worth $42.8M. The largest sale was Sealed Air, an estimated $44.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli Funds's largest Q2 2026 buy was Honeywell Aerospace: 193,512 shares worth $42.8M.
  • Gabelli Funds added most to MGE Energy Inc in Q2 2026, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q2 2026 reduction was Honeywell, cutting an estimated $32.4M.
  • Gabelli Funds fully exited Sealed Air in Q2 2026, selling an estimated $44.3M.
  • Gabelli Funds's ten largest holdings make up 12% of its $15.7B portfolio in Q2 2026.
  • Gabelli Funds opened 94 new positions and closed 75 in Q2 2026.
  • Gabelli Funds's portfolio value rose 5.7% quarter-over-quarter to $15.7B.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.